Active

Humania spol. s r. o.

Company financial profile・Company ID 44921730・Strečnianska 13, 85105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

38 K €

−37 %

Company ID: 44921730
Tax ID: 2022892091
VAT ID: —

Registered office: Humania spol. s r. o.Strečnianska 13 85105 Bratislava
Established: Friday, September 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60489/B

Profit 2023

−25 K €

−20 %

Assets

19 K €

−59 %

Equity

−31 K €

−444 %

Debt ratio

261.3 %

+149 pp

Gross margin

24.2 %

−9.9 pp

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Andromia score

—

Profit

−20 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

−31 pp

Profit / revenue

ROA

-131.7 %

−87 pp

Return on assets

ROE

81.6 %

−287 pp

Return on equity

Current ratio

0.59

−56 %

Current assets / current liabilities

Earnings before tax

−25 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	193 K €	82 K €	61 K €	38 K €
Value added	110 K €	33 K €	21 K €	9,279 €
Operating revenue	199 K €	82 K €	61 K €	38 K €
Profit after tax	13 K €	−8,644 €	−21 K €	−25 K €
Income tax	2,901 €	0 €	0 €	0 €
Current income tax	2,901 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals10 €

Liabilities and equity

Equity−31 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	96 K €	82 K €	47 K €	19 K €
Non-current assets	3,610 €	1,443 €	0 €	0 €
Property, plant and equipment	3,610 €	1,443 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	80 K €	47 K €	19 K €
Inventory	−148 €	13 €	−206 €	−206 €
Non-current receivables	1,500 €	1,500 €	1,500 €	1,177 €
Current receivables	17 K €	14 K €	15 K €	4,557 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	65 K €	31 K €	14 K €
Accruals and deferrals	107 €	28 €	10 €	10 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	96 K €	82 K €	47 K €	19 K €
Equity	24 K €	15 K €	−5,676 €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,942 €	17 K €	7,937 €	−13 K €
Profit/loss for the accounting period after tax	13 K €	−8,644 €	−21 K €	−25 K €
Liabilities	72 K €	66 K €	53 K €	50 K €
Non-current liabilities	14 K €	13 K €	13 K €	14 K €
Current liabilities	59 K €	50 K €	35 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,643 €	4,075 €	4,074 €
Accruals and deferrals	47 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount227.47 €Yes

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia podľa zákona NR SR č. 578/2004 Z. z. v odbore oftalmológia,Valid from Wednesday, May 6, 2015
prevádzkovanie zdravotníckeho zariadenia podľa zákona NR SR č. 578/2004 Z.z. v odboroch všeobecné lekárstvo, služby zdravia pri práci,Valid from Saturday, January 9, 2010
vykonávanie činnosti pracovnej zdravotnej služby podľa § 21 ods. 9 písm. a) až e) a § 26 zákona č. 124/2009 Z.z. a vyhlášky Ministerstva zdravotníctva SR č. 292/2008 Z.z.,Valid from Saturday, January 9, 2010
organizovanie kurzov, školení a seminárov,Valid from Friday, September 25, 2009
poradenská a konzultačná činnosť v oblasti prírodných vied,Valid from Friday, September 25, 2009
prieskum trhu a verejnej mienky,Valid from Friday, September 25, 2009
reklamná a propagačná činnosť,Valid from Friday, September 25, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 25, 2009
veľkoobchodná a maloobchodná činnosť,Valid from Friday, September 25, 2009
vydavateľská činnosť,Valid from Friday, September 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ronald Hlavatý
Konateľfrom Friday, September 25, 2009
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
MVDr. Žofia KlenovčanováInactive
KonateľFriday, September 25, 2009 – Thursday, September 23, 2021
Address Rovniankova 15, 85102 Bratislava, Slovenská republika

Related persons

2 active of 11

MUDr. Ronald Hlavatý, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Žofia Klenovčanová, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ronald Hlavatý, MPHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 17, 2022
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Žofia Klenovčanová, MPHInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 17, 2022
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia HuškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Bottova 18, 90025 Chorvátsky Grob, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ronald Hlavatý, MPHInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
MVDr. Žofia Klenovčanová, MPHInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Silvia KomanickáInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Bottova 18, 90025 Chorvátsky Grob, Slovenská republika
MUDr. Michaela FrajbergováInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Vajnorská 88, 83104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ronald HlavatýInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60489/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 6, 2015Zápisnica z valného zhromaždenia konaného dňa 25.09.2013.
Saturday, January 9, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
Friday, September 25, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 6.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Humania spol. s r. o.

Registered office

Humania spol. s r. o.

Strečnianska 13, 85105 Bratislava

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Humania spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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